Revival Gold Inc.
RVLGF
$0.61
$0.010.93%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -140.89% | -245.48% | -182.54% | -49.75% | -81.30% |
| Total Depreciation and Amortization | 46.00% | -28.04% | -41.32% | -66.67% | 1,566.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.72% | 224.02% | 15.13% | 149.42% | 3.39% |
| Change in Net Operating Assets | -110.44% | 3.45% | 54.90% | -495.15% | 40.08% |
| Cash from Operations | -223.98% | -279.01% | -93.26% | -41.30% | -111.05% |
| Capital Expenditure | -- | 100.00% | -27.97% | 96.55% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -883.23% | -- | -- | -376.97% | 434.39% |
| Cash from Investing | -883.23% | 100.00% | -27.97% | 83.34% | 427.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.47% | -- | -- | -96.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -53.15% | -- |
| Cash from Financing | -81.74% | -- | -- | -89.77% | -- |
| Foreign Exchange rate Adjustments | 64.58% | 64.79% | -289.53% | 4,266.67% | 69.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.75% | -225.98% | 1,073.52% | -140.70% | 335.05% |